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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Garavadi |
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| Opening Balance | 8,06,868.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,14,449.00 | 0.00 | 0.00 | 4,61,539.00 | 0.00 |
| August, 2024 | 1,04,497.00 | 0.00 | 0.00 | 7,812.00 | 0.00 |
| September, 2024 | 1,82,704.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2024 | 32,590.00 | 0.00 | 0.00 | 33,015.00 | 0.00 |
| November, 2024 | 19,396.00 | 0.00 | 0.00 | 10,935.00 | 0.00 |
| December, 2024 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,50,000.00 | 0.00 | 0.00 | 3,27,430.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,53,636.00 | 0.00 | 0.00 | 9,81,849.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |